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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 12 500.00 | 10 284.00 | 2 216.00 | 12 500.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 73 415.00 | 10 784.00 | 62 631.00 | 73 415.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
064 Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 7 303.00 | | 7 303.00 | 7 303.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
110 Total Assets | 84 781.00 | 10 784.00 | 73 997.00 | 84 781.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 53 831.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | 60 829.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 664.00 | | |
172 Other debts | | | 8 890.00 | |
176 Total debts | | | 13 168.00 | |
180 Liabilities Total | | | 73 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 758.00 | 1 964.00 | | 2 758.00 |
218 Production of services sold - France | 75 789.00 | 91 229.00 | | 75 789.00 |
226 Operating subsidies received | 564.00 | 1 064.00 | | 564.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 79 116.00 | 94 258.00 | | 79 116.00 |
234 Purchases of goods (including customs duties) | 844.00 | 697.00 | | 844.00 |
236 Inventory change (goods) | 307.00 | -369.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 113.00 | 6 014.00 | | 6 113.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | 319.00 | | -149.00 |
242 Other external expenses | 18 607.00 | 19 262.00 | | 18 607.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 059.00 | 1 169.00 | | 1 059.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 115.00 | 50 373.00 | | 41 115.00 |
252 Social security contributions | 4 325.00 | 6 619.00 | | 4 325.00 |
254 Depreciation and amortization | 950.00 | 950.00 | | 950.00 |
262 Other expenses | 248.00 | 245.00 | | 248.00 |
264 Total operating expenses | 73 418.00 | 85 279.00 | | 73 418.00 |
270 Operating profit | 5 698.00 | 8 979.00 | | 5 698.00 |
280 Financial income | | 378.00 | | |
294 Financial expenses | 31.00 | 394.00 | | 31.00 |
300 Exceptional expenses | 73.00 | 56.00 | | 73.00 |
306 Income tax's | 797.00 | 1 197.00 | | 797.00 |
310 Profit or loss | 4 798.00 | 7 710.00 | | 4 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 415.00 | | | 73 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 710.00 | | | 15 710.00 |
378 Amount of deductible VAT on goods and services | 4 621.00 | | | 4 621.00 |
